Aft Forsyth & Sober’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Aft Forsyth & Sober’s Portfolio PTLC Stock Details PTLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.6M	Hold	68,550	–	–	1.1%	29
2025 Q4	$3.81M	Hold	68,550	–	–	1.15%	26
2025 Q3	$3.75M	Sell	68,550 -750	-1%	-$39.5K	1.16%	25
2025 Q2	$3.52M	Buy	69,300 +800	+1%	+$39.1K	1.19%	24
2025 Q1	$3.52M	Buy	68,500 +1,600	+2%	+$85.8K	1.23%	19
2024 Q4	$3.58M	Hold	66,900	–	–	1.16%	18
2024 Q3	$3.52M	Sell	66,900 -750	-1%	-$37.9K	1.16%	17
2024 Q2	$3.37M	Hold	67,650	–	–	1.15%	18
2024 Q1	$3.23M	Hold	67,650	–	–	1.14%	18
2023 Q4	$2.93M	Hold	67,650	–	–	1.13%	15
2023 Q3	$2.7M	Hold	67,650	–	–	1.14%	16
2023 Q2	$2.79M	Buy	67,650 +1,500	+2%	+$58.5K	1.16%	15
2023 Q1	$2.52M	Sell	66,150 -1,500	-2%	-$55.9K	1.27%	14
2022 Q4	$2.54M	Hold	67,650	–	–	1.14%	14
2022 Q3	$2.55M	Hold	67,650	–	–	1.24%	13
2022 Q2	$2.54M	Hold	67,650	–	–	1.18%	12
2022 Q1	$2.63M	Hold	67,650	–	–	1.03%	13
2021 Q4	$2.81M	Hold	67,650	–	–	0.99%	14
2021 Q3	$2.55M	Hold	67,650	–	–	0.96%	14
2021 Q2	$2.54M	Hold	67,650	–	–	0.96%	17
2021 Q1	$2.35M	Hold	67,650	–	–	0.96%	17
2020 Q4	$2.21M	Buy	67,650 +750	+1%	+$23.4K	1.71%	17
2020 Q3	$1.98M	Hold	66,900	–	–	15.32%	2
2020 Q2	$1.82M	Hold	66,900	–	–	12.91%	2
2020 Q1	$1.81M	Buy	+66,900	New	+$2.14M	19.33%	2

Other funds holding PTLC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Aft Forsyth & Sober's PTLC Position: Q1 2026 in Review

Aft Forsyth & Sober held its Pacer Trendpilot US Large Cap ETF (PTLC) position steady in Q1 2026 at 68,550 shares worth $3.6M. The position accounts for 1.1% of the portfolio, ranked #29.

Aft Forsyth & Sober first reported a position in PTLC in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.81M in Q4 2025. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.

Aft Forsyth & Sober held 68,550 shares of Pacer Trendpilot US Large Cap ETF worth $3.6M as of Q1 2026.
Aft Forsyth & Sober left its Pacer Trendpilot US Large Cap ETF share count unchanged in Q1 2026.
Pacer Trendpilot US Large Cap ETF made up 1.1% of Aft Forsyth & Sober's portfolio in Q1 2026, its #29 holding.
Aft Forsyth & Sober first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2020 and has held it in 25 quarters since.
Aft Forsyth & Sober's Pacer Trendpilot US Large Cap ETF position peaked at $3.81M in Q4 2025.
247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.

Based on Aft Forsyth & Sober's 13F filing for Q1 2026, filed 14 May 2026.